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Oxler Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.86M
Cap. Flow
+$13.7M
Cap. Flow %
7.38%
Top 10 Hldgs %
42.11%
Holding
347
New
9
Increased
44
Reduced
31
Closed
253

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
4
AAPL icon
Apple
AAPL
+$3.36M
5
ABBV icon
AbbVie
ABBV
+$2.42M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.91M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.66M
3
DG icon
Dollar General
DG
+$1.05M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$980K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$691K

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Technology 9.3%
3 Consumer Discretionary 8.51%
4 Communication Services 7.4%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$78.6B
– –
-209
Closed -$30.3K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-202
Closed -$19.6K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-316
Closed -$26K
EFAV icon
154
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-160
Closed -$15.3K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-412
Closed -$32.3K
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-737
Closed -$57.8K
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,000
Closed -$95.7K
EMLC icon
158
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-50
Closed -$4.9K
EMLP icon
159
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-556
Closed -$53.9K
ENPH icon
160
Enphase Energy
ENPH
$4.94B
– –
-85
Closed -$23.6K
ENSG icon
161
The Ensign Group
ENSG
$10.4B
– –
-134
Closed -$10.7K
EQIX icon
162
Equinix
EQIX
$103B
– –
-12
Closed -$6.83K
ESGD icon
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-150
Closed -$14.5K
ESGE icon
164
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
– –
-478
Closed -$20.3K
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-1,222
Closed -$105K
ESML icon
166
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-506
Closed -$49K
ETR icon
167
Entergy
ETR
$50.4B
– –
-2,072
Closed -$104K
EXPE icon
168
Expedia Group
EXPE
$35.2B
– –
-375
Closed -$35.1K
FAS icon
169
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-200
Closed -$10.9K
FBT icon
170
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-253
Closed -$24.5K
FCVT icon
171
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
– –
-120
Closed -$11.5K
FDN icon
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-202
Closed -$19.6K
FDS icon
173
Factset
FDS
$9.35B
– –
-71
Closed -$28.5K
FDT icon
174
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
– –
-10,124
Closed -$980K
FISV
175
Fiserv Inc
FISV
$28.8B
– –
-1,284
Closed -$120K
5 6
7
8 9

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SGF
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SFCM
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Oxler Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Oxler Private Wealth held 347 positions worth $186M, up 3.8% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxler Private Wealth deployed $13.7M of net new capital in Q4 2022, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 104,955 shares worth $8.82M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Northrop Grumman, an estimated $149K trimmed.

  • Oxler Private Wealth's largest Q4 2022 buy was Amazon: 104,955 shares worth $8.82M.
  • Oxler Private Wealth added most to Apple in Q4 2022, an estimated $3.36M increase.
  • Oxler Private Wealth's biggest Q4 2022 reduction was Northrop Grumman, cutting an estimated $149K.
  • Oxler Private Wealth fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $1.91M.
  • Oxler Private Wealth's ten largest holdings make up 42% of its $186M portfolio in Q4 2022.
  • Oxler Private Wealth opened 9 new positions and closed 253 in Q4 2022.
  • Oxler Private Wealth's portfolio value rose 3.8% quarter-over-quarter to $186M.

Based on Oxler Private Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.